Endeavour Sch PLC
Endeavour Sch PLC
#03672185 • Active
Founded: 23/11/1998
Industries: Hospital activities
Location: 8 White Oak Square, London Road, Swanley, BR8 7AG
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (5 months)
Cash in Bank £49.1m
↑ 11%
Turnover £67.41m
↑ 1%
Total Liabilities £50.79m
↑ 27%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Terence Ryan | Director | 01/10/2018 | British | 68 years |
| David John Brooking | Investment Director | 01/10/2018 | British | 58 years |
| Alastair James Watson | Investment Director | 19/04/2016 | British | 51 years |
| Neil Rae | Company Director | 29/07/2009 | British | 53 years |
Role:
Director
Appointed:
01/10/2018
Nationality:
British
Age:
68 years
Role:
Investment Director
Appointed:
01/10/2018
Nationality:
British
Age:
58 years
Role:
Investment Director
Appointed:
19/04/2016
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
29/07/2009
Nationality:
British
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Endeavour Sch Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
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| Provisions | |||
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| Total Assets Less Current Liabilities | |||
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| Other Information | |||
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| Number of Employees | |||
Charges
2 charges registered
Prudential Trustee Company Limited Outstanding
Created 13/04/2004All of the issuer's right, title and interest in and to the lease dated 13 april 2004 of land and bu...
Prudential Trustee Company Limited,as Security Trustee for and on Behalf of the Beneficiaries(As Defined) Outstanding
Created 16/08/1999Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH
James Cook University Hospital, Marton Road, Middlesbrough (TS4 3BW)
Leasehold • TS4 3BW
Added 30/03/2007 • MIDDLESBROUGH
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£9,225.00
Across 1 transactions
Contract Period
Feb 2015 - Feb 2015
1 council
Average Per Council
£9,225.00
1 avg. transactions
Council Partners
Middlesbrough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/03/2025 | Accounts | Accounts With Accounts Type Interim | View (17 pages) |
| 25/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/11/2024 | Accounts | Accounts With Accounts Type Interim | View (17 pages) |
| 24/09/2024 | Accounts | Accounts With Accounts Type Interim | View (17 pages) |
| 29/08/2024 | Officers | Second Filing Of Director Appointment With Name | View (3 pages) |
| 08/08/2024 | Accounts | Accounts With Accounts Type Full | View (36 pages) |
| 24/07/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |